CNPEX | ESGMX | CNPEX / ESGMX | |
Total Expense Ratio | 1.00 | 1.20 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 18.836 | 11.463 | 164% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | 889M | 18,335% |
Annual Yield % from dividends | 0.26 | 0.11 | 237% |
Returns for 1 year | 12.34 | 2.86 | 432% |
Returns for 3 years | 61.05 | 63.13 | 97% |
Returns for 5 years | 33.88 | 24.13 | 140% |
Returns for 10 years | 101.09 | N/A | - |